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| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
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| Common Stock Value | 115.00 | 117.00 | 119.00 | 120.00 | 121.00 | 122.00 | 122.00 | 122.00 | 122.00 | 126.00 | 134.00 | 137.00 | 140.00 | 144.00 | 143.00 | 143.00 | 143.00 | 143.00 | 142.00 | 142.00 | 142.00 | 142.00 | 141.00 | 142.00 | 142.00 | 141.00 | 141.00 | 159.00 | 159.00 | 159.00 | 157.00 | 157.00 | 157.00 | 157.00 | 156.00 | 156.00 | 156.00 | 156.00 | 155.00 | 155.00 | 155.00 | 155.00 | 154.00 | 153.00 | 153.00 | 153.00 | 152.00 | 151.00 | 151.00 | 151.00 | 148.00 | 167.00 | 167.00 | 166.00 | 164.00 | 164.00 | 163.00 | 163.00 | 161.00 | NA | NA | NA | |
| Weighted Average Number Of Diluted Shares Outstanding | 219.00 | 223.00 | 226.00 | 228.00 | 229.00 | 230.00 | NA | 229.00 | 231.00 | 243.00 | NA | 267.00 | 280.00 | 284.00 | NA | 283.00 | 278.00 | 277.00 | NA | 276.00 | 278.00 | 278.00 | NA | 275.00 | 279.00 | 282.00 | NA | 285.00 | 289.00 | 289.00 | NA | 290.00 | 291.00 | 293.00 | NA | 296.00 | 297.00 | 299.00 | NA | 298.00 | 297.00 | 297.00 | NA | 297.00 | 296.00 | 295.00 | NA | 294.00 | 296.00 | 301.00 | NA | 308.00 | 315.00 | 328.00 | NA | 332.00 | 334.00 | 333.00 | NA | NA | NA | NA | |
| Weighted Average Number Of Shares Outstanding Basic | 218.00 | 222.00 | 225.00 | 227.00 | 228.00 | 229.00 | NA | 228.00 | 230.00 | 240.00 | NA | 263.00 | 275.00 | 279.00 | NA | 279.00 | 278.00 | 277.00 | NA | 276.00 | 276.00 | 276.00 | NA | 275.00 | 277.00 | 279.00 | NA | 284.00 | 287.00 | 286.00 | NA | 286.00 | 287.00 | 288.00 | NA | 291.00 | 291.00 | 293.00 | NA | 292.00 | 292.00 | 291.00 | NA | 290.00 | 290.00 | 289.00 | NA | 288.00 | 290.00 | 292.00 | NA | 298.00 | 305.00 | 317.00 | NA | 322.00 | 325.00 | 323.00 | NA | NA | NA | NA | |
| Earnings Per Share Basic | 0.49 | 0.68 | 0.39 | 0.52 | 0.43 | 0.36 | 1.90 | 0.40 | 0.52 | 0.65 | 2.31 | 0.33 | 1.36 | 0.99 | 3.08 | 1.19 | -0.18 | -1.07 | -0.70 | -0.91 | 0.14 | 0.15 | 1.96 | -0.16 | 0.36 | 0.17 | 2.36 | 0.30 | 0.48 | 0.33 | 2.21 | 0.43 | 0.88 | 0.53 | 2.19 | 0.56 | 0.69 | 860000.00 | 1.93 | 450000.00 | 650000.00 | 540000.00 | 1.69 | 320000.00 | 620000.00 | 490000.00 | 1.43 | 260000.00 | 500000.00 | 430000.00 | -1599997.20 | 320000.00 | 0.76 | 0.52 | -1089997.51 | 190000.00 | 0.55 | 0.35 | NA | NA | NA | NA | |
| Earnings Per Share Diluted | 0.49 | 0.68 | 0.38 | 0.52 | 0.43 | 0.35 | 1.89 | 0.40 | 0.52 | 0.64 | 2.28 | 0.33 | 1.34 | 0.97 | 3.03 | 1.17 | -0.18 | -1.07 | -0.70 | -0.91 | 0.14 | 0.14 | 1.94 | -0.16 | 0.36 | 0.17 | 2.33 | 0.30 | 0.48 | 0.33 | 2.18 | 0.42 | 0.87 | 0.52 | 2.15 | 0.55 | 0.68 | 840000.00 | 1.89 | 440000.00 | 630000.00 | 530000.00 | 1.65 | 310000.00 | 610000.00 | 480000.00 | 1.39 | 250000.00 | 490000.00 | 410000.00 | -1549997.30 | 310000.00 | 0.73 | 0.50 | -1059997.58 | 180000.00 | 0.54 | 0.34 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1610.00 | 1526.00 | 1384.00 | 1562.00 | 1559.00 | 1396.00 | 2889.00 | 1604.00 | 1618.00 | 1450.00 | 3027.00 | 1681.00 | 3318.00 | 3024.00 | 4819.00 | 3055.00 | 2319.00 | 1654.00 | 4707.00 | 2677.00 | 2902.00 | 2629.00 | 4852.00 | 2775.00 | 2984.00 | 2626.00 | 4823.00 | 2618.00 | 2755.00 | 2437.00 | 4489.00 | 2581.00 | 2890.00 | 2614.00 | 4395.00 | 2482.00 | 2765.00 | 2512.00 | 4069.00 | 2319.00 | 2675.00 | 2391.00 | 3818.00 | 2171.00 | 2516.00 | 2268.00 | 3856.00 | 2050.00 | 2399.00 | 2154.00 | 3515.00 | 2174.00 | 2458.00 | 2217.00 | 3456.00 | 1983.00 | 2242.00 | 1932.00 | 3063.00 | 1777.00 | 2067.00 | 1725.00 | |
| Cost Of Goods And Services Sold | 910.00 | 900.00 | 778.00 | 880.00 | 937.00 | 800.00 | 1639.00 | 926.00 | 958.00 | 781.00 | 1582.00 | 842.00 | 1820.00 | 1610.00 | 2511.00 | 1696.00 | 1608.00 | 1366.00 | 2914.00 | 1936.00 | 1919.00 | 1695.00 | 2884.00 | 1847.00 | 1925.00 | 1682.00 | NA | 1629.00 | 1727.00 | 1534.00 | 2545.00 | 1556.00 | 1777.00 | 1571.00 | 2392.00 | 1451.00 | 1651.00 | 1456.00 | 2234.00 | 1372.00 | 1631.00 | 1409.00 | 2176.00 | 1314.00 | 1527.00 | 1327.00 | NA | 1225.00 | 1457.00 | 1252.00 | 1988.00 | 1389.00 | 1556.00 | 1375.00 | 2011.00 | 1269.00 | 1464.00 | 1238.00 | NA | NA | NA | NA | |
| Gross Profit | 700.00 | 626.00 | 606.00 | 682.00 | 622.00 | 596.00 | 1250.00 | 678.00 | 660.00 | 669.00 | 1446.00 | 839.00 | 1498.00 | 1414.00 | 2309.00 | 1359.00 | 711.00 | 288.00 | 1794.00 | 741.00 | 983.00 | 934.00 | 1968.00 | 928.00 | 1059.00 | 944.00 | 2040.00 | 989.00 | 1028.00 | 903.00 | 1944.00 | 1025.00 | 1113.00 | 1043.00 | 2002.00 | 1031.00 | 1114.00 | 1056.00 | 1835.00 | 947.00 | 1044.00 | 982.00 | 1642.00 | 857.00 | 989.00 | 941.00 | 1717.00 | 825.00 | 942.00 | 902.00 | 1528.00 | 785.00 | 902.00 | 842.00 | 1445.00 | 714.00 | 778.00 | 694.00 | 1249.00 | 563.00 | 668.00 | 548.00 | |
| Selling General And Administrative Expense | 482.00 | 443.00 | 419.00 | 461.00 | 434.00 | 415.00 | 597.00 | 476.00 | 418.00 | 389.00 | 567.00 | 430.00 | 899.00 | 842.00 | 1034.00 | 778.00 | 667.00 | 606.00 | 992.00 | 892.00 | 808.00 | 781.00 | 1069.00 | 874.00 | 831.00 | 789.00 | NA | 757.00 | 727.00 | 694.00 | 956.00 | 741.00 | 705.00 | 720.00 | 925.00 | 692.00 | 711.00 | 684.00 | 878.00 | 663.00 | 668.00 | 646.00 | 779.00 | 646.00 | 631.00 | 630.00 | NA | 638.00 | 637.00 | 609.00 | 765.00 | 599.00 | 708.00 | 625.00 | 725.00 | 565.00 | 542.00 | 509.00 | NA | NA | NA | NA | |
| Operating Income Loss | 218.00 | 183.00 | 187.00 | 221.00 | 188.00 | 181.00 | 653.00 | 202.00 | 242.00 | 280.00 | 879.00 | 409.00 | 599.00 | 572.00 | 1273.00 | 581.00 | 44.00 | -318.00 | 82.00 | -151.00 | 175.00 | 153.00 | 800.00 | 54.00 | 228.00 | 155.00 | 987.00 | 232.00 | 301.00 | 209.00 | 988.00 | 284.00 | 408.00 | 323.00 | 1078.00 | 339.00 | 403.00 | 372.00 | 957.00 | 284.00 | 376.00 | 336.00 | 863.00 | 211.00 | 358.00 | 311.00 | 788.00 | 187.00 | 305.00 | 293.00 | 641.00 | 186.00 | 194.00 | 217.00 | 714.00 | 149.00 | 236.00 | 185.00 | 586.00 | 59.00 | 158.00 | 65.00 | |
| Interest Expense | 77.00 | 77.00 | 82.00 | 84.00 | 86.00 | 89.00 | 86.00 | 86.00 | 86.00 | 89.00 | 87.00 | 91.00 | 99.00 | 114.00 | 116.00 | 121.00 | 104.00 | 97.00 | 92.00 | 92.00 | 95.00 | 99.00 | 93.00 | 96.00 | 98.00 | 98.00 | NA | 99.00 | 101.00 | 101.00 | 99.00 | 97.00 | 101.00 | 97.00 | 97.00 | 79.00 | 78.00 | 80.00 | 78.00 | 80.00 | 82.00 | 84.00 | 82.00 | 76.00 | 77.00 | 79.00 | NA | 77.00 | 79.00 | 78.00 | 63.00 | 64.00 | 64.00 | 55.00 | 48.00 | 48.00 | 51.00 | 61.00 | NA | NA | NA | NA | |
| Gains Losses On Extinguishment Of Debt | 0.00 | -2.00 | -1.00 | 12.00 | 9.00 | 7.00 | NA | NA | NA | NA | 0.00 | -89.00 | 0.00 | -105.00 | 0.00 | -53.00 | NA | NA | 0.00 | 0.00 | 40.00 | NA | 0.00 | 0.00 | NA | NA | NA | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 0.00 | 0.00 | NA | NA | 50.00 | 0.00 | NA | NA | NA | NA | NA | NA | |
| Income Tax Expense Benefit | 39.00 | 1.00 | 31.00 | 40.00 | 28.00 | 31.00 | 148.00 | 28.00 | 38.00 | 37.00 | 198.00 | 50.00 | 125.00 | 76.00 | 295.00 | 79.00 | -11.00 | -115.00 | 186.00 | -25.00 | 4.00 | 20.00 | 171.00 | 2.00 | 30.00 | 11.00 | NA | 49.00 | 78.00 | 24.00 | 261.00 | 68.00 | 128.00 | 81.00 | 346.00 | 96.00 | 121.00 | 119.00 | 315.00 | 73.00 | 108.00 | 98.00 | 297.00 | 50.00 | 104.00 | 92.00 | NA | 54.00 | 86.00 | 88.00 | 221.00 | 28.00 | 45.00 | 84.00 | 266.00 | 40.00 | 66.00 | 74.00 | NA | NA | NA | NA | |
| Income Taxes Paid | 81.00 | 197.00 | 6.00 | 45.00 | 161.00 | 7.00 | 18.00 | 18.00 | 144.00 | 8.00 | 84.00 | 73.00 | 320.00 | 10.00 | 169.00 | 9.00 | 13.00 | 9.00 | 20.00 | 27.00 | 169.00 | 12.00 | 18.00 | 40.00 | 255.00 | 11.00 | NA | 141.00 | 305.00 | 15.00 | 28.00 | 103.00 | 111.00 | 227.00 | 31.00 | 106.00 | 182.00 | 188.00 | 45.00 | 112.00 | 172.00 | 197.00 | 37.00 | 123.00 | 108.00 | 200.00 | NA | 18.00 | 100.00 | 188.00 | 23.00 | 24.00 | 138.00 | 215.00 | 34.00 | 74.00 | 99.00 | 169.00 | NA | NA | NA | NA | |
| Other Comprehensive Income Loss Net Of Tax | -1.00 | 0.00 | -1.00 | -2.00 | 0.00 | -1.00 | -1.00 | -1.00 | NA | NA | 0.00 | 1.00 | 1.00 | 3.00 | 35.00 | -1.00 | -2.00 | -1.00 | -1.00 | 4.00 | -6.00 | -4.00 | 48.00 | -1.00 | -5.00 | -5.00 | NA | 4.00 | -7.00 | 6.00 | 0.00 | -10.00 | -20.00 | 2.00 | -1.00 | 0.00 | 9.00 | -3.00 | -3.00 | 6.00 | -4.00 | -4.00 | 21.00 | 6.00 | 10.00 | -1.00 | NA | -2.00 | 4.00 | 5.00 | 0.00 | 2.00 | -2.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Net Income Loss | 106.00 | 152.00 | 87.00 | 119.00 | 99.00 | 81.00 | 434.00 | 91.00 | 120.00 | 155.00 | 594.00 | 88.00 | 374.00 | 277.00 | 859.00 | 331.00 | -49.00 | -297.00 | -192.00 | -252.00 | 38.00 | 40.00 | 540.00 | -43.00 | 99.00 | 48.00 | 664.00 | 86.00 | 139.00 | 94.00 | 632.00 | 122.00 | 252.00 | 152.00 | 636.00 | 164.00 | 202.00 | 250.00 | 565.00 | 132.00 | 188.00 | 157.00 | 490.00 | 92.00 | 178.00 | 143.00 | 411.00 | 74.00 | 143.00 | 125.00 | 360.00 | 94.00 | 231.00 | 165.00 | 453.00 | 61.00 | 178.00 | 113.00 | 356.00 | 15.00 | 74.00 | 3.00 | |
| Comprehensive Income Net Of Tax | 105.00 | 152.00 | 86.00 | 117.00 | 99.00 | 80.00 | 433.00 | 90.00 | 120.00 | 155.00 | 594.00 | 89.00 | 375.00 | 280.00 | 895.00 | 330.00 | -51.00 | -298.00 | -193.00 | -248.00 | 32.00 | 36.00 | 588.00 | -44.00 | 94.00 | 43.00 | NA | 90.00 | 132.00 | 100.00 | 632.00 | 112.00 | 232.00 | 154.00 | 635.00 | 164.00 | 211.00 | 247.00 | 562.00 | 138.00 | 184.00 | 153.00 | 511.00 | 98.00 | 188.00 | 142.00 | NA | 72.00 | 147.00 | 130.00 | 359.00 | 96.00 | 229.00 | 253.00 | 450.00 | 55.00 | 188.00 | 128.00 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4984.00 | 4948.00 | 5221.00 | 5243.00 | 5195.00 | 5363.00 | 5494.00 | 5133.00 | 4901.00 | 4860.00 | 6026.00 | 6031.00 | 10392.00 | 10546.00 | 11571.00 | 11161.00 | 10880.00 | 9439.00 | 10125.00 | 10630.00 | 10618.00 | 10998.00 | 8090.00 | 7829.00 | 7620.00 | 7749.00 | 8149.00 | 7816.00 | 7763.00 | 7882.00 | 8170.00 | 7663.00 | 7541.00 | 7426.00 | 8493.00 | 7969.00 | 6804.00 | 6638.00 | 7544.00 | 7149.00 | 6870.00 | 6663.00 | 7198.00 | 6636.00 | 6072.00 | 5776.00 | 6019.00 | 6427.00 | 6589.00 | 6616.00 | 6108.00 | 6517.00 | 6500.00 | 7015.00 | 6451.00 | 6891.00 | 6722.00 | 6592.00 | 7173.00 | NA | NA | NA | |
| Liabilities And Stockholders Equity | 4984.00 | 4948.00 | 5221.00 | 5243.00 | 5195.00 | 5363.00 | 5494.00 | 5133.00 | 4901.00 | 4860.00 | 6026.00 | 6031.00 | 10392.00 | 10546.00 | 11571.00 | 11161.00 | 10880.00 | 9439.00 | 10125.00 | 10630.00 | 10618.00 | 10998.00 | 8090.00 | 7829.00 | 7620.00 | 7749.00 | 8149.00 | 7816.00 | 7763.00 | 7882.00 | 8170.00 | 7663.00 | 7541.00 | 7426.00 | 8493.00 | 7969.00 | 6804.00 | 6638.00 | 7544.00 | 7149.00 | 6870.00 | 6663.00 | 7198.00 | 6636.00 | 6072.00 | 5776.00 | 6019.00 | 6427.00 | 6589.00 | 6616.00 | 6108.00 | 6517.00 | 6500.00 | 7015.00 | 6451.00 | 6891.00 | 6722.00 | 6592.00 | 7173.00 | NA | NA | NA | |
| Stockholders Equity | -1749.00 | -1719.00 | -1677.00 | -2125.00 | -2155.00 | -2171.00 | -2206.00 | -2609.00 | -2663.00 | -2659.00 | -1518.00 | -1676.00 | -1189.00 | -534.00 | -662.00 | -1568.00 | -1908.00 | -1861.00 | -1499.00 | -1242.00 | -933.00 | -902.00 | -869.00 | -1314.00 | -1124.00 | -971.00 | -753.00 | -1121.00 | -914.00 | -836.00 | -729.00 | -1190.00 | -1130.00 | -1087.00 | -259.00 | -658.00 | -648.00 | -607.00 | 18.00 | -434.00 | -504.00 | -609.00 | -370.00 | -820.00 | -861.00 | -994.00 | -1015.00 | -515.00 | -245.00 | -131.00 | 137.00 | 520.00 | 625.00 | 1127.00 | 1476.00 | 2043.00 | 2073.00 | 1977.00 | 2183.00 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets Current | 1720.00 | 1666.00 | 1917.00 | 1959.00 | 1893.00 | 2080.00 | 2266.00 | 1948.00 | 1754.00 | 1752.00 | 3009.00 | 2985.00 | 4514.00 | 4612.00 | 5579.00 | 4927.00 | 4505.00 | 2849.00 | 3245.00 | 2926.00 | 2653.00 | 2947.00 | 3260.00 | 2933.00 | 2715.00 | 2890.00 | 3293.00 | 2930.00 | 2957.00 | 3152.00 | 3465.00 | 2886.00 | 2960.00 | 2991.00 | 4156.00 | 3564.00 | 2498.00 | 2318.00 | 3232.00 | 2849.00 | 2699.00 | 2585.00 | 3150.00 | 2580.00 | 2098.00 | 1904.00 | 2205.00 | 2485.00 | 2716.00 | 2816.00 | 2368.00 | 2616.00 | 2652.00 | 3164.00 | 2592.00 | 2981.00 | 2805.00 | 2687.00 | 3250.00 | NA | NA | NA | |
| Cash And Cash Equivalents At Carrying Value | 191.00 | 514.00 | 855.00 | 412.00 | 790.00 | 1046.00 | 1232.00 | 295.00 | 452.00 | 651.00 | 1979.00 | 1441.00 | 1988.00 | 2807.00 | 3903.00 | 2622.00 | 2611.00 | 957.00 | 1499.00 | 340.00 | 853.00 | 1146.00 | 1413.00 | 348.00 | 843.00 | 1032.00 | 1515.00 | 735.00 | 1360.00 | 1555.00 | 1934.00 | 654.00 | 1273.00 | 1267.00 | 2548.00 | 1311.00 | 780.00 | 649.00 | 1681.00 | 745.00 | 1147.00 | 912.00 | 1519.00 | 425.00 | 551.00 | 382.00 | 773.00 | 547.00 | 1193.00 | 1286.00 | 935.00 | 498.00 | 1035.00 | 1557.00 | 1130.00 | 988.00 | 1300.00 | 1188.00 | 1804.00 | NA | NA | NA | |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 191.00 | 514.00 | 855.00 | 412.00 | 790.00 | 1046.00 | 1232.00 | 295.00 | 452.00 | 651.00 | 1979.00 | 1441.00 | 2588.00 | 2837.00 | 3933.00 | 2750.00 | 2739.00 | 957.00 | 1499.00 | 340.00 | 853.00 | 1146.00 | 1413.00 | 348.00 | 843.00 | NA | 1515.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Receivable Net Current | 200.00 | 146.00 | 121.00 | 197.00 | 153.00 | 145.00 | 226.00 | 242.00 | 184.00 | 167.00 | 240.00 | 242.00 | 230.00 | 221.00 | 269.00 | 297.00 | 268.00 | 229.00 | 306.00 | 295.00 | 283.00 | 274.00 | 367.00 | 321.00 | 310.00 | 274.00 | 310.00 | 285.00 | 245.00 | 213.00 | 294.00 | 325.00 | 266.00 | 249.00 | 261.00 | 283.00 | 257.00 | 239.00 | 252.00 | 274.00 | 233.00 | 216.00 | 244.00 | 245.00 | 197.00 | 175.00 | 203.00 | 225.00 | 175.00 | 158.00 | 218.00 | 298.00 | 241.00 | 205.00 | 232.00 | 247.00 | 209.00 | 199.00 | 219.00 | NA | NA | NA | |
| Inventory Net | 1178.00 | 863.00 | 814.00 | 1205.00 | 818.00 | 771.00 | 709.00 | 1269.00 | 971.00 | 820.00 | 709.00 | 1149.00 | 1473.00 | 1397.00 | 1273.00 | 1865.00 | 1476.00 | 1491.00 | 1287.00 | 2032.00 | 1329.00 | 1357.00 | 1248.00 | 1963.00 | 1315.00 | 1350.00 | 1240.00 | 1715.00 | 1118.00 | 1147.00 | 1096.00 | 1651.00 | 1204.00 | 1266.00 | 1122.00 | 1620.00 | 1106.00 | 1139.00 | 1036.00 | 1485.00 | 1075.00 | 1219.00 | 1165.00 | 1643.00 | 1127.00 | 1115.00 | 1004.00 | 1446.00 | 1057.00 | 1100.00 | 997.00 | 1537.00 | 1104.00 | 1075.00 | 1032.00 | 1456.00 | 1083.00 | 1098.00 | 1037.00 | NA | NA | NA | |
| Other Assets Current | 151.00 | 143.00 | 127.00 | 145.00 | 132.00 | 118.00 | 99.00 | 142.00 | 147.00 | 114.00 | 81.00 | 153.00 | 223.00 | 187.00 | 134.00 | 143.00 | 150.00 | 172.00 | 153.00 | 259.00 | 188.00 | 170.00 | 232.00 | 301.00 | 247.00 | 234.00 | 228.00 | 195.00 | 234.00 | 237.00 | 141.00 | 256.00 | 217.00 | 209.00 | 225.00 | 315.00 | 270.00 | 208.00 | 230.00 | 314.00 | 217.00 | 210.00 | 194.00 | 237.00 | 193.00 | 204.00 | 196.00 | 217.00 | 240.00 | 222.00 | 167.00 | 253.00 | 242.00 | 327.00 | 163.00 | 255.00 | 181.00 | 170.00 | 160.00 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Property Plant And Equipment Gross | 3197.00 | 3171.00 | 3129.00 | 3121.00 | 3058.00 | 2993.00 | 2915.00 | 2809.00 | 2721.00 | 2669.00 | 2583.00 | 2569.00 | 6274.00 | 6189.00 | 6204.00 | 6312.00 | 6276.00 | 6177.00 | 6613.00 | 6449.00 | 6808.00 | 6744.00 | 6733.00 | 6827.00 | 6890.00 | 6760.00 | 6687.00 | 6608.00 | 6478.00 | 6354.00 | 6282.00 | 6218.00 | 5991.00 | 5818.00 | 5639.00 | 5652.00 | 5565.00 | 5587.00 | 5480.00 | 5462.00 | 5304.00 | 5184.00 | 5101.00 | 5083.00 | 4945.00 | 4805.00 | 4722.00 | 4666.00 | 4612.00 | 4470.00 | 4387.00 | 4362.00 | 4227.00 | 4225.00 | 4183.00 | 4148.00 | 4082.00 | 4054.00 | 4058.00 | NA | NA | NA | |
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment | 2039.00 | 2005.00 | 1946.00 | 1877.00 | 1822.00 | 1770.00 | 1722.00 | 1688.00 | 1650.00 | 1610.00 | 1574.00 | 1552.00 | 4273.00 | 4159.00 | 4109.00 | 4081.00 | 3984.00 | 3878.00 | 4127.00 | 3878.00 | 4052.00 | 3950.00 | 3915.00 | 3893.00 | 3941.00 | 3866.00 | 3794.00 | 3688.00 | 3637.00 | 3593.00 | 3541.00 | 3448.00 | 3405.00 | 3395.00 | 3309.00 | 3302.00 | 3290.00 | 3281.00 | 3203.00 | 3181.00 | 3140.00 | 3109.00 | 3056.00 | 3005.00 | 2985.00 | 2955.00 | 2919.00 | 2825.00 | 2837.00 | 2781.00 | 2743.00 | 2701.00 | 2644.00 | 2627.00 | 2573.00 | 2515.00 | 2441.00 | 2377.00 | 2335.00 | NA | NA | NA | |
| Property Plant And Equipment Net | 1158.00 | 1166.00 | 1183.00 | 1244.00 | 1236.00 | 1223.00 | 1193.00 | 1121.00 | 1071.00 | 1059.00 | 1009.00 | 1017.00 | 2001.00 | 2030.00 | 2095.00 | 2231.00 | 2292.00 | 2299.00 | 2486.00 | 2571.00 | 2756.00 | 2794.00 | 2818.00 | 2934.00 | 2949.00 | 2894.00 | 2893.00 | 2920.00 | 2841.00 | 2761.00 | 2741.00 | 2770.00 | 2586.00 | 2423.00 | 2330.00 | 2350.00 | 2275.00 | 2306.00 | 2277.00 | 2281.00 | 2164.00 | 2075.00 | 2045.00 | 2078.00 | 1960.00 | 1850.00 | 1803.00 | 1841.00 | 1775.00 | 1689.00 | 1644.00 | 1661.00 | 1583.00 | 1598.00 | 1610.00 | 1633.00 | 1641.00 | 1677.00 | 1723.00 | NA | NA | NA | |
| Goodwill | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 628.00 | 1318.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1348.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1318.00 | 1330.00 | 1330.00 | 1330.00 | 1330.00 | 1452.00 | 1457.00 | 1458.00 | 1451.00 | 1448.00 | 1447.00 | 1448.00 | 1442.00 | NA | NA | NA | |
| Other Assets Noncurrent | 141.00 | 137.00 | 138.00 | 145.00 | 155.00 | 158.00 | 155.00 | 156.00 | 151.00 | 154.00 | 149.00 | 151.00 | 204.00 | 197.00 | 231.00 | 337.00 | 335.00 | 221.00 | 218.00 | 211.00 | 179.00 | 166.00 | 191.00 | 183.00 | 176.00 | 184.00 | 190.00 | 184.00 | 181.00 | 187.00 | 186.00 | 218.00 | 206.00 | 224.00 | 248.00 | 326.00 | 302.00 | 285.00 | 306.00 | 290.00 | 278.00 | 274.00 | 274.00 | 249.00 | 284.00 | 292.00 | 281.00 | 277.00 | 274.00 | 286.00 | 271.00 | 198.00 | 210.00 | 194.00 | 206.00 | 232.00 | 233.00 | 180.00 | 164.00 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Liabilities Current | 1575.00 | 1497.00 | 1221.00 | 1409.00 | 1213.00 | 1277.00 | 1379.00 | 1452.00 | 1258.00 | 1240.00 | 1290.00 | 1435.00 | 2625.00 | 2680.00 | 2826.00 | 3330.00 | 3433.00 | 2683.00 | 2372.00 | 2543.00 | 2216.00 | 2197.00 | 1986.00 | 2142.00 | 1856.00 | 1858.00 | 2031.00 | 2019.00 | 1758.00 | 1831.00 | 2014.00 | 2007.00 | 1819.00 | 1605.00 | 1875.00 | 1728.00 | 1570.00 | 1391.00 | 1679.00 | 1799.00 | 1580.00 | 1515.00 | 1826.00 | 1734.00 | 1485.00 | 1270.00 | 1538.00 | 1512.00 | 1400.00 | 1290.00 | 1526.00 | 1504.00 | 1347.00 | 1389.00 | 1504.00 | 1372.00 | 1180.00 | 1135.00 | 1322.00 | NA | NA | NA | |
| Debt Current | 314.00 | 313.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 11.00 | 460.00 | 468.00 | 61.00 | 75.00 | 75.00 | 72.00 | 72.00 | 56.00 | 65.00 | 89.00 | 87.00 | 80.00 | 64.00 | 44.00 | 36.00 | 23.00 | 13.00 | 8.00 | 6.00 | 4.00 | 0.00 | 0.00 | 0.00 | 213.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Accounts Payable Current | 510.00 | 411.00 | 403.00 | 627.00 | 508.00 | 426.00 | 455.00 | 632.00 | 587.00 | 470.00 | 435.00 | 655.00 | 838.00 | 735.00 | 683.00 | 1101.00 | 957.00 | 715.00 | 647.00 | 1024.00 | 763.00 | 688.00 | 711.00 | 1060.00 | 821.00 | 717.00 | 717.00 | 1037.00 | 758.00 | 664.00 | 683.00 | 962.00 | 793.00 | 720.00 | 668.00 | 913.00 | 725.00 | 639.00 | 613.00 | 837.00 | 622.00 | 555.00 | 599.00 | 799.00 | 681.00 | 561.00 | 541.00 | 732.00 | 624.00 | 536.00 | 540.00 | 800.00 | 646.00 | 640.00 | 545.00 | 687.00 | 559.00 | 485.00 | 488.00 | NA | NA | NA | |
| Accrued Income Taxes Current | 16.00 | 61.00 | 143.00 | NA | NA | 101.00 | 74.00 | NA | 1.00 | 73.00 | 34.00 | 1.00 | 2.00 | 149.00 | 92.00 | 114.00 | 52.00 | 84.00 | 134.00 | 4.00 | 3.00 | 122.00 | 121.00 | 8.00 | 7.00 | 204.00 | 198.00 | 6.00 | 76.00 | 310.00 | 298.00 | 113.00 | 134.00 | 44.00 | 224.00 | 7.00 | 5.00 | 29.00 | 166.00 | 14.00 | 1.00 | 85.00 | 225.00 | 17.00 | 85.00 | 56.00 | 190.00 | 6.00 | 7.00 | 6.00 | 159.00 | 4.00 | 5.00 | 60.00 | 194.00 | 8.00 | 6.00 | 18.00 | 141.00 | NA | NA | NA | |
| Accrued Liabilities Current | 547.00 | 526.00 | 489.00 | 590.00 | 518.00 | 585.00 | 673.00 | 645.00 | 512.00 | 534.00 | 651.00 | 636.00 | 1305.00 | 1292.00 | 1457.00 | 1479.00 | 1340.00 | 826.00 | 1052.00 | 980.00 | 919.00 | 872.00 | 1082.00 | 1018.00 | 963.00 | 848.00 | 1029.00 | 896.00 | 860.00 | 813.00 | 997.00 | 909.00 | 879.00 | 833.00 | 977.00 | 804.00 | 840.00 | 723.00 | 900.00 | 735.00 | 743.00 | 661.00 | 787.00 | 702.00 | 719.00 | 653.00 | 807.00 | 717.00 | 712.00 | 691.00 | 770.00 | 700.00 | 696.00 | 689.00 | 765.00 | 677.00 | 615.00 | 632.00 | 693.00 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long Term Debt | 4197.00 | 4194.00 | 4282.00 | 4497.00 | 4668.00 | 4781.00 | 4862.00 | 4860.00 | 4858.00 | 4856.00 | 4854.00 | 4852.00 | 5346.00 | 5344.00 | 6366.00 | 6364.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 5750.00 | 5750.00 | 5721.00 | 5762.00 | 4759.00 | 4760.00 | 4765.00 | 4972.00 | 4972.00 | 4972.00 | 4976.00 | 4978.00 | 4475.00 | 4475.00 | 4477.00 | 4535.00 | 4537.00 | 4537.00 | 3538.00 | 3536.00 | 3524.00 | 3510.00 | 2507.00 | 2519.00 | 2534.00 | 2525.00 | 2725.00 | NA | NA | NA | |
| Long Term Debt Noncurrent | 3883.00 | 3881.00 | 4282.00 | 4497.00 | 4668.00 | 4781.00 | 4862.00 | 4860.00 | 4858.00 | 4856.00 | 4854.00 | 4852.00 | 5938.00 | 5344.00 | 6366.00 | 6451.00 | 6269.00 | 5034.00 | 5487.00 | 5477.00 | 5475.00 | 5749.00 | 5739.00 | 5814.00 | 5712.00 | 5719.00 | 5707.00 | 5705.00 | 5704.00 | 5702.00 | 5700.00 | 5701.00 | 5706.00 | 5718.00 | 5715.00 | 5762.00 | 4759.00 | 4760.00 | 4765.00 | 4759.00 | 4758.00 | 4758.00 | 4761.00 | 4762.00 | 4475.00 | 4475.00 | 4477.00 | 4478.00 | 4480.00 | 4480.00 | 3481.00 | 3536.00 | 3524.00 | 3510.00 | 2507.00 | 2519.00 | 2532.00 | 2523.00 | 2723.00 | NA | NA | NA | |
| Deferred Income Tax Liabilities Net | 45.00 | 45.00 | 147.00 | 167.00 | 168.00 | 168.00 | 168.00 | 158.00 | 157.00 | 157.00 | 157.00 | 146.00 | 250.00 | 245.00 | 234.00 | 191.00 | 191.00 | 198.00 | 219.00 | 246.00 | 241.00 | 238.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | 27.00 | NA | NA | NA | 25.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA | |
| Other Liabilities Noncurrent | 260.00 | 259.00 | 257.00 | 274.00 | 264.00 | 275.00 | 276.00 | 232.00 | 240.00 | 246.00 | 253.00 | 280.00 | 291.00 | 306.00 | 311.00 | 187.00 | 193.00 | 437.00 | 490.00 | 494.00 | 450.00 | 478.00 | 1004.00 | 951.00 | 937.00 | 907.00 | 924.00 | 844.00 | 844.00 | 824.00 | 831.00 | 881.00 | 877.00 | 920.00 | 904.00 | 868.00 | 849.00 | 820.00 | 820.00 | 796.00 | 806.00 | 782.00 | 770.00 | 766.00 | 773.00 | 819.00 | 818.00 | 778.00 | 766.00 | 786.00 | 780.00 | 736.00 | 780.00 | 771.00 | 761.00 | 737.00 | 713.00 | 717.00 | 731.00 | NA | NA | NA | |
| Operating Lease Liability Noncurrent | 969.00 | 984.00 | 990.00 | 1020.00 | 1036.00 | 1032.00 | 1014.00 | 1039.00 | 1050.00 | 1019.00 | 989.00 | 993.00 | 2476.00 | 2504.00 | 2495.00 | 2566.00 | 2698.00 | 2945.00 | 3052.00 | 3108.00 | 3165.00 | 3234.00 | 0.00 | 0.00 | 0.00 | 0.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity | -1749.00 | -1719.00 | -1677.00 | -2125.00 | -2155.00 | -2171.00 | -2206.00 | -2609.00 | -2663.00 | -2659.00 | -1518.00 | -1676.00 | -1189.00 | -534.00 | -662.00 | -1568.00 | -1908.00 | -1861.00 | -1499.00 | -1242.00 | -933.00 | -902.00 | -869.00 | -1314.00 | -1124.00 | -971.00 | -753.00 | -1121.00 | -914.00 | -836.00 | -729.00 | -1190.00 | -1130.00 | -1087.00 | -259.00 | -658.00 | -648.00 | -607.00 | 18.00 | -434.00 | -504.00 | -609.00 | -370.00 | -820.00 | -861.00 | -994.00 | -1015.00 | -515.00 | -245.00 | -131.00 | 137.00 | 520.00 | 625.00 | 1127.00 | 1476.00 | 2043.00 | 2073.00 | 1977.00 | 2183.00 | NA | NA | NA | |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | -1748.00 | -1718.00 | -1676.00 | -2124.00 | -2154.00 | -2170.00 | -2205.00 | -2608.00 | -2662.00 | -2658.00 | -1517.00 | -1675.00 | -1188.00 | -533.00 | -661.00 | -1564.00 | -1904.00 | -1858.00 | -1495.00 | -1238.00 | -929.00 | -898.00 | -865.00 | -1312.00 | -1122.00 | -969.00 | -751.00 | -1119.00 | -912.00 | -835.00 | -727.00 | -1188.00 | -1129.00 | -1086.00 | -258.00 | -657.00 | -647.00 | -606.00 | 19.00 | -433.00 | -503.00 | -609.00 | -369.00 | -820.00 | -861.00 | -994.00 | -1014.00 | -515.00 | -245.00 | -131.00 | 138.00 | 521.00 | 625.00 | 1127.00 | 1477.00 | 2044.00 | 2073.00 | 1977.00 | 2184.00 | NA | NA | NA | |
| Common Stock Value | 115.00 | 117.00 | 119.00 | 120.00 | 121.00 | 122.00 | 122.00 | 122.00 | 122.00 | 126.00 | 134.00 | 137.00 | 140.00 | 144.00 | 143.00 | 143.00 | 143.00 | 143.00 | 142.00 | 142.00 | 142.00 | 142.00 | 141.00 | 142.00 | 142.00 | 141.00 | 141.00 | 159.00 | 159.00 | 159.00 | 157.00 | 157.00 | 157.00 | 157.00 | 156.00 | 156.00 | 156.00 | 156.00 | 155.00 | 155.00 | 155.00 | 155.00 | 154.00 | 153.00 | 153.00 | 153.00 | 152.00 | 151.00 | 151.00 | 151.00 | 148.00 | 167.00 | 167.00 | 166.00 | 164.00 | 164.00 | 163.00 | 163.00 | 161.00 | NA | NA | NA | |
| Additional Paid In Capital Common Stock | 827.00 | 830.00 | 841.00 | 831.00 | 827.00 | 818.00 | 817.00 | 801.00 | 791.00 | 618.00 | 893.00 | 904.00 | 911.00 | 903.00 | 891.00 | 879.00 | 869.00 | 865.00 | 847.00 | 828.00 | 806.00 | 786.00 | 771.00 | 747.00 | 718.00 | 696.00 | 678.00 | 732.00 | 707.00 | 695.00 | 650.00 | 620.00 | 597.00 | 572.00 | 545.00 | 515.00 | 483.00 | 458.00 | 427.00 | 397.00 | 365.00 | 342.00 | 302.00 | 267.00 | 237.00 | 206.00 | 186.00 | 140.00 | 112.00 | 78.00 | 25.00 | 283.00 | 252.00 | 213.00 | 164.00 | 102.00 | 63.00 | 40.00 | 0.00 | NA | NA | NA | |
| Retained Earnings Accumulated Deficit | -1942.00 | -1918.00 | -1889.00 | -2329.00 | -2358.00 | -2366.00 | -2401.00 | -2789.00 | -2834.00 | -2661.00 | -1803.00 | -1975.00 | -1505.00 | -1144.00 | -1421.00 | -2280.00 | -2611.00 | -2562.00 | -2182.00 | -1907.00 | -1572.00 | -1527.00 | -1482.00 | -1856.00 | -1648.00 | -1580.00 | -1434.00 | 8.00 | 94.00 | 128.00 | 205.00 | -254.00 | -203.00 | -283.00 | 315.00 | -175.00 | -194.00 | -250.00 | 233.00 | -231.00 | -263.00 | -351.00 | -118.00 | -519.00 | -524.00 | -616.00 | -672.00 | -141.00 | 146.00 | 75.00 | 24.00 | 1354.00 | 1320.00 | 1456.00 | 1354.00 | 1919.00 | 1906.00 | 1777.00 | 2037.00 | NA | NA | NA | |
| Accumulated Other Comprehensive Income Loss Net Of Tax | 73.00 | 74.00 | 74.00 | 75.00 | 77.00 | 77.00 | 78.00 | 79.00 | 80.00 | 80.00 | 80.00 | 80.00 | 87.00 | 86.00 | 83.00 | 48.00 | 49.00 | 51.00 | 52.00 | 53.00 | 49.00 | 55.00 | 59.00 | 11.00 | 12.00 | 17.00 | 24.00 | 15.00 | 11.00 | 18.00 | 12.00 | 12.00 | 22.00 | 42.00 | 40.00 | 41.00 | 41.00 | 32.00 | 35.00 | 38.00 | 32.00 | 36.00 | 40.00 | 19.00 | 13.00 | 3.00 | 4.00 | 7.00 | 9.00 | 5.00 | 0.00 | 0.00 | -2.00 | 89.00 | 1.00 | 5.00 | 9.00 | -1.00 | -15.00 | NA | NA | NA | |
| Treasury Stock Value | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 822.00 | 523.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 358.00 | 348.00 | 245.00 | 162.00 | 2035.00 | 1885.00 | 1836.00 | 1753.00 | 1725.00 | 1703.00 | 1575.00 | 1315.00 | 1195.00 | 1134.00 | 1003.00 | 832.00 | 793.00 | 793.00 | 791.00 | 748.00 | 740.00 | 740.00 | 740.00 | 685.00 | 672.00 | 663.00 | 440.00 | 60.00 | 1284.00 | 1112.00 | 797.00 | 207.00 | 147.00 | 68.00 | 2.00 | 0.00 | NA | NA | NA | |
| Minority Interest | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 4.00 | 4.00 | 3.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -99.00 | -46.00 | 76.00 | -49.00 | 33.00 | 44.00 | 1077.00 | -14.00 | 15.00 | 66.00 | 1045.00 | -126.00 | 324.00 | 249.00 | 1333.00 | 420.00 | 628.00 | -342.00 | 1326.00 | -252.00 | 235.00 | -73.00 | 1364.00 | -199.00 | 291.00 | -79.00 | NA | -83.00 | 214.00 | 7.00 | 1574.00 | -105.00 | 535.00 | -114.00 | 1607.00 | -113.00 | 531.00 | -156.00 | 1416.00 | -76.00 | 535.00 | -89.00 | 1279.00 | -385.00 | 474.00 | -120.00 | NA | -130.00 | 388.00 | -183.00 | 1172.00 | -129.00 | 241.00 | -18.00 | 1203.00 | -103.00 | 244.00 | -60.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Investing Activities | -74.00 | 6.00 | -46.00 | -63.00 | -82.00 | -94.00 | -76.00 | -90.00 | -74.00 | -88.00 | -31.00 | -60.00 | -112.00 | -56.00 | -36.00 | -67.00 | -56.00 | -60.00 | -72.00 | -171.00 | -131.00 | -106.00 | -71.00 | -208.00 | -171.00 | -159.00 | NA | -231.00 | -195.00 | -155.00 | -112.00 | -327.00 | -189.00 | -205.00 | -111.00 | -145.00 | -91.00 | -96.00 | -129.00 | -236.00 | -199.00 | -135.00 | -106.00 | -168.00 | -223.00 | -158.00 | NA | -153.00 | -194.00 | -124.00 | 13.00 | -176.00 | -85.00 | 22.00 | -21.00 | -82.00 | -14.00 | 11.00 | NA | NA | NA | NA | |
| Net Cash Provided By Used In Financing Activities | -150.00 | -301.00 | -259.00 | -266.00 | -208.00 | -135.00 | -63.00 | -53.00 | -140.00 | -1306.00 | -475.00 | -961.00 | -461.00 | -1291.00 | -119.00 | -342.00 | 1209.00 | -138.00 | -96.00 | -87.00 | -397.00 | -86.00 | -229.00 | -89.00 | -311.00 | -243.00 | NA | -309.00 | -219.00 | -230.00 | -179.00 | -187.00 | -335.00 | -964.00 | -256.00 | 789.00 | -310.00 | -781.00 | -344.00 | -90.00 | -102.00 | -383.00 | -78.00 | 426.00 | -82.00 | -112.00 | NA | -364.00 | -285.00 | 656.00 | -748.00 | -231.00 | -678.00 | 420.00 | -1042.00 | -128.00 | -117.00 | -570.00 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Operating Activities | -99.00 | -46.00 | 76.00 | -49.00 | 33.00 | 44.00 | 1077.00 | -14.00 | 15.00 | 66.00 | 1045.00 | -126.00 | 324.00 | 249.00 | 1333.00 | 420.00 | 628.00 | -342.00 | 1326.00 | -252.00 | 235.00 | -73.00 | 1364.00 | -199.00 | 291.00 | -79.00 | NA | -83.00 | 214.00 | 7.00 | 1574.00 | -105.00 | 535.00 | -114.00 | 1607.00 | -113.00 | 531.00 | -156.00 | 1416.00 | -76.00 | 535.00 | -89.00 | 1279.00 | -385.00 | 474.00 | -120.00 | NA | -130.00 | 388.00 | -183.00 | 1172.00 | -129.00 | 241.00 | -18.00 | 1203.00 | -103.00 | 244.00 | -60.00 | NA | NA | NA | NA | |
| Net Income Loss | 106.00 | 152.00 | 87.00 | 119.00 | 99.00 | 81.00 | 434.00 | 91.00 | 120.00 | 155.00 | 594.00 | 88.00 | 374.00 | 277.00 | 859.00 | 331.00 | -49.00 | -297.00 | -192.00 | -252.00 | 38.00 | 40.00 | 540.00 | -43.00 | 99.00 | 48.00 | 664.00 | 86.00 | 139.00 | 94.00 | 632.00 | 122.00 | 252.00 | 152.00 | 636.00 | 164.00 | 202.00 | 250.00 | 565.00 | 132.00 | 188.00 | 157.00 | 490.00 | 92.00 | 178.00 | 143.00 | 411.00 | 74.00 | 143.00 | 125.00 | 360.00 | 94.00 | 231.00 | 165.00 | 453.00 | 61.00 | 178.00 | 113.00 | 356.00 | 15.00 | 74.00 | 3.00 | |
| Increase Decrease In Other Operating Capital Net | -1.00 | -4.00 | 17.00 | -1.00 | -23.00 | 28.00 | -24.00 | -6.00 | 3.00 | 53.00 | -68.00 | 19.00 | 33.00 | 107.00 | -88.00 | -1.00 | -58.00 | -66.00 | -19.00 | -1.00 | 16.00 | 19.00 | -88.00 | -15.00 | -18.00 | -9.00 | NA | -78.00 | -29.00 | 77.00 | -105.00 | 29.00 | 21.00 | -45.00 | -104.00 | 4.00 | -27.00 | -34.00 | -83.00 | 41.00 | -23.00 | 1.00 | -85.00 | 38.00 | 7.00 | -6.00 | NA | 16.00 | -61.00 | 41.00 | -158.00 | 2.00 | 40.00 | 13.00 | -130.00 | 47.00 | -6.00 | 38.00 | NA | NA | NA | NA | |
| Increase Decrease In Accounts Receivable | 54.00 | 25.00 | -103.00 | 45.00 | 7.00 | -81.00 | -14.00 | 58.00 | 17.00 | -72.00 | 3.00 | 100.00 | 10.00 | -49.00 | -29.00 | 28.00 | 40.00 | -77.00 | 10.00 | 14.00 | 10.00 | -65.00 | 55.00 | 9.00 | 40.00 | -41.00 | NA | 41.00 | 30.00 | -80.00 | -31.00 | 60.00 | 18.00 | -3.00 | -20.00 | 24.00 | 19.00 | -13.00 | -21.00 | 41.00 | 17.00 | -28.00 | 1.00 | 54.00 | 15.00 | -27.00 | NA | 37.00 | 15.00 | -47.00 | 95.00 | 50.00 | 39.00 | -32.00 | -17.00 | 38.00 | 27.00 | -37.00 | NA | NA | NA | NA | |
| Increase Decrease In Inventories | 316.00 | 49.00 | 105.00 | 390.00 | 46.00 | 63.00 | NA | 302.00 | 150.00 | 111.00 | -440.00 | 417.00 | 77.00 | 123.00 | -593.00 | 399.00 | -17.00 | 208.00 | -745.00 | 702.00 | -27.00 | 110.00 | -691.00 | 650.00 | -33.00 | 114.00 | NA | 598.00 | -34.00 | 52.00 | -557.00 | 450.00 | -58.00 | 135.00 | -494.00 | 515.00 | -29.00 | 100.00 | -442.00 | 412.00 | -145.00 | 54.00 | -474.00 | 518.00 | 12.00 | 112.00 | NA | 389.00 | -42.00 | 102.00 | -477.00 | 435.00 | 30.00 | 39.00 | -424.00 | 371.00 | -13.00 | 57.00 | NA | NA | NA | NA | |
| Deferred Income Tax Expense Benefit | -1.00 | NA | NA | NA | NA | NA | 14.00 | NA | NA | NA | 23.00 | 3.00 | 6.00 | 10.00 | 47.00 | 5.00 | 6.00 | -25.00 | -48.00 | 4.00 | 3.00 | 12.00 | -49.00 | -3.00 | 13.00 | -13.00 | NA | -1.00 | 7.00 | 5.00 | 101.00 | -6.00 | 0.00 | 15.00 | 8.00 | -4.00 | -4.00 | 11.00 | 40.00 | -9.00 | 13.00 | 6.00 | 19.00 | -5.00 | -2.00 | 6.00 | NA | -13.00 | -4.00 | 7.00 | -59.00 | -1.00 | 10.00 | 13.00 | -18.00 | -8.00 | -18.00 | 20.00 | NA | NA | NA | NA | |
| Share Based Compensation | 9.00 | 10.00 | 12.00 | 11.00 | 11.00 | 7.00 | 12.00 | 11.00 | 3.00 | 12.00 | 8.00 | 8.00 | 15.00 | 15.00 | 11.00 | 11.00 | 8.00 | 20.00 | 20.00 | 23.00 | 21.00 | 23.00 | 22.00 | 25.00 | 25.00 | 25.00 | NA | 24.00 | 25.00 | 25.00 | 26.00 | 24.00 | 25.00 | 21.00 | 24.00 | 23.00 | 24.00 | 26.00 | 23.00 | 22.00 | 23.00 | 22.00 | 24.00 | 21.00 | 20.00 | 20.00 | NA | 16.00 | 17.00 | 16.00 | 13.00 | 14.00 | 12.00 | 12.00 | 26.00 | 15.00 | 10.00 | 13.00 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Investing Activities | -74.00 | 6.00 | -46.00 | -63.00 | -82.00 | -94.00 | -76.00 | -90.00 | -74.00 | -88.00 | -31.00 | -60.00 | -112.00 | -56.00 | -36.00 | -67.00 | -56.00 | -60.00 | -72.00 | -171.00 | -131.00 | -106.00 | -71.00 | -208.00 | -171.00 | -159.00 | NA | -231.00 | -195.00 | -155.00 | -112.00 | -327.00 | -189.00 | -205.00 | -111.00 | -145.00 | -91.00 | -96.00 | -129.00 | -236.00 | -199.00 | -135.00 | -106.00 | -168.00 | -223.00 | -158.00 | NA | -153.00 | -194.00 | -124.00 | 13.00 | -176.00 | -85.00 | 22.00 | -21.00 | -82.00 | -14.00 | 11.00 | NA | NA | NA | NA | |
| Payments To Acquire Property Plant And Equipment | 65.00 | 55.00 | 46.00 | 72.00 | 85.00 | 93.00 | 76.00 | 91.00 | 73.00 | 88.00 | 29.00 | 63.00 | 113.00 | 65.00 | 28.00 | 76.00 | 69.00 | 55.00 | 66.00 | 148.00 | 121.00 | 123.00 | 68.00 | 216.00 | 185.00 | 160.00 | NA | 227.00 | 207.00 | 165.00 | 165.00 | 328.00 | 310.00 | 187.00 | 124.00 | 245.00 | 226.00 | 132.00 | 130.00 | 236.00 | 199.00 | 150.00 | 93.00 | 215.00 | 234.00 | 149.00 | NA | 162.00 | 193.00 | 136.00 | 88.00 | 176.00 | 85.00 | 77.00 | 77.00 | 87.00 | 66.00 | 44.00 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Cash Provided By Used In Financing Activities | -150.00 | -301.00 | -259.00 | -266.00 | -208.00 | -135.00 | -63.00 | -53.00 | -140.00 | -1306.00 | -475.00 | -961.00 | -461.00 | -1291.00 | -119.00 | -342.00 | 1209.00 | -138.00 | -96.00 | -87.00 | -397.00 | -86.00 | -229.00 | -89.00 | -311.00 | -243.00 | NA | -309.00 | -219.00 | -230.00 | -179.00 | -187.00 | -335.00 | -964.00 | -256.00 | 789.00 | -310.00 | -781.00 | -344.00 | -90.00 | -102.00 | -383.00 | -78.00 | 426.00 | -82.00 | -112.00 | NA | -364.00 | -285.00 | 656.00 | -748.00 | -231.00 | -678.00 | 420.00 | -1042.00 | -128.00 | -117.00 | -570.00 | NA | NA | NA | NA | |
| Payments Of Dividends | 44.00 | 45.00 | 45.00 | 45.00 | 46.00 | 46.00 | 46.00 | 46.00 | 46.00 | 48.00 | 39.00 | 39.00 | 42.00 | NA | 0.00 | 0.00 | 0.00 | 83.00 | 83.00 | 83.00 | 83.00 | 83.00 | 166.00 | 165.00 | 167.00 | 168.00 | 170.00 | 172.00 | 172.00 | 172.00 | 172.00 | 173.00 | 173.00 | 750.00 | 145.00 | 146.00 | 146.00 | 734.00 | 100.00 | 100.00 | 99.00 | 392.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Payments For Repurchase Of Common Stock | 101.00 | 152.00 | 96.00 | 51.00 | NA | NA | 0.00 | 0.00 | 85.00 | 1227.00 | 420.00 | 350.00 | 1039.00 | 155.00 | NA | NA | NA | NA | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.00 | 105.00 | 81.00 | NA | 151.00 | 47.00 | 85.00 | 25.00 | 25.00 | 125.00 | 260.00 | 120.00 | 68.00 | 181.00 | 114.00 | 39.00 | 0.00 | 5.00 | 43.00 | 5.00 | 0.00 | 0.00 | 55.00 | NA | 12.00 | 228.00 | 376.00 | 117.00 | 183.00 | 334.00 | 556.00 | 60.00 | 79.00 | 66.00 | 2.00 | NA | NA | NA | NA |
| 2024-11-02 | 2024-08-03 | 2024-05-04 | 2023-10-28 | 2023-07-29 | 2023-04-29 | 2023-01-28 | 2022-10-29 | 2022-07-30 | 2022-04-30 | 2022-01-29 | 2021-10-30 | 2021-07-31 | 2021-05-01 | 2021-01-30 | 2020-10-31 | 2020-08-01 | 2020-05-02 | 2020-02-01 | 2019-11-02 | 2019-08-03 | 2019-05-04 | 2019-02-02 | 2018-11-03 | 2018-08-04 | 2018-05-05 | 2018-02-03 | 2017-10-28 | 2017-07-29 | 2017-04-29 | 2017-01-28 | 2016-10-29 | 2016-07-30 | 2016-04-30 | 2016-01-30 | 2015-10-31 | 2015-08-01 | 2015-05-02 | 2015-01-31 | 2014-11-01 | 2014-08-02 | 2014-05-03 | 2014-02-01 | 2013-11-02 | 2013-08-03 | 2013-05-04 | 2013-02-02 | 2012-10-27 | 2012-07-28 | 2012-04-28 | 2012-01-28 | 2011-10-29 | 2011-07-30 | 2011-04-30 | 2011-01-29 | 2010-10-30 | 2010-07-31 | 2010-05-01 | 2010-01-30 | 2009-10-31 | 2009-08-01 | 2009-05-02 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue From Contract With Customer Excluding Assessed Tax | 1610.00 | 1526.00 | 1384.00 | 1562.00 | 1559.00 | 1396.00 | 2889.00 | 1604.00 | 1618.00 | 1450.00 | 3027.00 | 1681.00 | 3318.00 | 3024.00 | 4819.00 | 3055.00 | 2319.00 | 1654.00 | 4707.00 | 2677.00 | 2902.00 | 2629.00 | 4852.00 | 2775.00 | 2984.00 | 2626.00 | 4823.00 | 2618.00 | 2755.00 | 2437.00 | 4489.00 | 2581.00 | 2890.00 | 2614.00 | 4395.00 | 2482.00 | 2765.00 | 2512.00 | 4069.00 | 2319.00 | 2675.00 | 2391.00 | 3818.00 | 2171.00 | 2516.00 | 2268.00 | 3856.00 | 2050.00 | 2399.00 | 2154.00 | 3515.00 | 2174.00 | 2458.00 | 2217.00 | 3456.00 | 1983.00 | 2242.00 | 1932.00 | 3063.00 | 1777.00 | 2067.00 | 1725.00 | |
| Bath Body Works Direct | 321.00 | 297.00 | 261.00 | 317.00 | 329.00 | 280.00 | 715.00 | 345.00 | 367.00 | 318.00 | 764.00 | 369.00 | 407.00 | 349.00 | 749.00 | 446.00 | 519.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bath Body Works International | 69.00 | 89.00 | 58.00 | 77.00 | 86.00 | 82.00 | 95.00 | 81.00 | 90.00 | 73.00 | 73.00 | 74.00 | 67.00 | 70.00 | 66.00 | 54.00 | 56.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| Bath Body Works Stores | 1220.00 | 1140.00 | 1065.00 | 1168.00 | 1144.00 | 1034.00 | 2078.00 | 1178.00 | 1161.00 | 1059.00 | 2191.00 | 1238.00 | 1230.00 | 1051.00 | 1903.00 | 1202.00 | 678.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | |
| International | 163.00 | 164.00 | 126.00 | 161.00 | 163.00 | 145.00 | 245.00 | 160.00 | 164.00 | 137.00 | 229.00 | 159.00 | 289.00 | 117.00 | 163.00 | 134.00 | 238.00 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
